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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$1.53M
Cap. Flow
+$7.46M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.24%
Holding
2,971
New
187
Increased
778
Reduced
787
Closed
425

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
SCHW
Charles Schwab
SCHW
+$2.98M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.94M
2
EQT icon
EQT Corp
EQT
+$2.39M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
2251
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$956 ﹤0.01%
+18
New +$967
CDE icon
2252
Coeur Mining
CDE
$15.8B
$938 ﹤0.01%
50
– –
MUST icon
2253
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$922 ﹤0.01%
45
– –
WDS icon
2254
Woodside Energy
WDS
$41.9B
$907 ﹤0.01%
38
– –
ADMA icon
2255
ADMA Biologics
ADMA
$1.94B
$901 ﹤0.01%
100
– –
JAN
2256
Janus Living Inc
JAN
$6.77B
$872 ﹤0.01%
+37
New +$867
IEZ icon
2257
iShares US Oil Equipment & Services ETF
IEZ
$371M
$870 ﹤0.01%
30
– –
LUMN icon
2258
Lumen
LUMN
$6.52B
$868 ﹤0.01%
125
– –
SECU
2259
iShares Securitized Income Active ETF
SECU
$881M
$865 ﹤0.01%
+17
New +$852
UNIT
2260
Uniti Group
UNIT
$2.62B
$862 ﹤0.01%
92
– –
AQMS icon
2261
Aqua Metals
AQMS
$9.92M
$856 ﹤0.01%
200
– –
VASO
2262
DELISTED
VASOMEDICAL INC
VASO
$849 ﹤0.01%
5,000
– –
NTSK
2263
Netskope Inc
NTSK
$4.78B
$849 ﹤0.01%
+100
New +$1.24K
OCUL icon
2264
Ocular Therapeutix
OCUL
$1.93B
$847 ﹤0.01%
+100
New +$953
FID icon
2265
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$837 ﹤0.01%
+40
New +$856
CNR
2266
Core Natural Resources Inc
CNR
$4.16B
$837 ﹤0.01%
8
-4
-33% -$381
GAIA icon
2267
Gaia
GAIA
$48.9M
$831 ﹤0.01%
+300
New +$987
OPEN icon
2268
Opendoor
OPEN
$3.69B
$819 ﹤0.01%
175
– –
BHC icon
2269
Bausch Health
BHC
$1.68B
$810 ﹤0.01%
150
– –
MLKN icon
2270
MillerKnoll
MLKN
$1.54B
$809 ﹤0.01%
56
– –
UTZ icon
2271
Utz Brands
UTZ
$1.25B
$792 ﹤0.01%
100
– –
FSLR icon
2272
First Solar
FSLR
$21.9B
$789 ﹤0.01%
4
– –
ZTO icon
2273
ZTO Express
ZTO
$18.1B
$780 ﹤0.01%
31
-16
-34% -$375
KD icon
2274
Kyndryl
KD
$2.74B
$774 ﹤0.01%
59
-43
-42% -$757
AEC
2275
Anfield Energy
AEC
$82.6M
$742 ﹤0.01%
133
– –
89 90
91
92 93

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q1 2026 Portfolio in Review

As of Q1 2026, NBC Securities held 2,971 positions worth $1.33B, down 0.11% from $1.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NBC Securities's Q1 2026 filing shows 187 new, 778 increased, 787 reduced and 425 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 50,957 shares worth $1.63M. The largest sale was Micron Technology, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q1 2026 buy was WisdomTree Equity Premium Income Fund: 50,957 shares worth $1.63M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.32M increase.
  • NBC Securities's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.94M.
  • NBC Securities fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.38M.
  • NBC Securities's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2026.
  • NBC Securities opened 187 new positions and closed 425 in Q1 2026.
  • NBC Securities's portfolio value fell 0.11% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.